POLEN CAPITAL MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
91
Total value ($000)
$54,491
Net value change ($000)
+2,272 (4.4%)
New positions
13
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABNB 1,599 NEW
AMZN 1,390 58.0%
MA 409 18.2%
GOOGL 310 8.1%
NFLX 308 23.9%
CRM 295 12.5%
IT 274 25.0%
ICLR 273 168.5%
ADSK 209 11.9%
GOOGL 157 11.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,513 -34.8%
ADBE -374 -10.2%
ZTS -359 -16.2%
ACN -278 -11.4%
BABA -250 -77.9%
SBUX -221 -13.4%
PYPL -156 -8.0%
ILMN -145 -12.4%
NEW ORIENTAL EDUCATION -60 -100.0%
NKE -59 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type